Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.427585	2.419842
25/03/2021	2.417347	2.409636
24/03/2021	2.393264	2.385630
23/03/2021	2.375013	2.367437
22/03/2021	2.375522	2.367945
19/03/2021	2.377605	2.370021
18/03/2021	2.374140	2.366567
17/03/2021	2.403110	2.395445
16/03/2021	2.396722	2.389077
15/03/2021	2.399958	2.392302
12/03/2021	2.390410	2.382785
11/03/2021	2.374892	2.367317
10/03/2021	2.384439	2.376833
09/03/2021	2.375657	2.368079
08/03/2021	2.377841	2.370256
05/03/2021	2.355126	2.347614
04/03/2021	2.307320	2.299960
03/03/2021	2.321425	2.314020
02/03/2021	2.312704	2.305327
01/03/2021	2.327094	2.319671
28/02/2021	2.297069	2.289741
26/02/2021	2.297069	2.289741
25/02/2021	2.283718	2.276433
24/02/2021	2.306354	2.298997
23/02/2021	2.299103	2.291770
22/02/2021	2.289396	2.282093
19/02/2021	2.294598	2.287279
18/02/2021	2.316750	2.309360
17/02/2021	2.332016	2.324577
16/02/2021	2.327379	2.319955

1 … 31 32 33 … 85

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